NI

NFC Investments Portfolio holdings

AUM $350M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7K
2
+$6.12K
3
+$2.75K
4
REMY
REMY INTL INC NEW COMMON
REMY
+$2.19K
5
ESGR
Enstar Group
ESGR
+$2.04K

Top Sells

1
+$16.3M
2
+$5.02M
3
+$2.13M
4
OB
Onebeacon Insurance Group Ltd
OB
+$449K
5
STWD icon
Starwood Property Trust
STWD
+$2.51K

Sector Composition

1 Financials 92.61%
2 Real Estate 1.91%
3 Energy 1.79%
4 Industrials 1.66%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44M 86.87%
94,635
-29,548
2
$32.4K 1.95%
591,040
+4,340
3
$15.9K 0.96%
592,920
+227,431
4
$15.5K 0.94%
639,820
-103,145
5
$14.5K 0.87%
306,993
+8,183
6
$13.8K 0.84%
97,559
+14,398
7
$11.5K 0.69%
711,574
+170,424
8
$10.9K 0.66%
211,456
+2,025
9
$10.8K 0.65%
131,340
10
$8.72K 0.53%
110,685
11
$8.46K 0.51%
320,455
+500
12
$8.29K 0.5%
321,147
-391
13
$7.89K 0.48%
362,786
+2,760
14
$7.79K 0.47%
552,750
-172,458
15
$7K 0.42%
+282,440
16
$6.71K 0.41%
356,870
+17,065
17
$4.88K 0.29%
121,133
-700
18
$4.4K 0.27%
322,360
19
$3.94K 0.24%
263,700
+18,700
20
$3.89K 0.24%
105,120
21
$3.56K 0.21%
200,950
-62,070
22
$2.19K 0.13%
+98,783
23
$2.09K 0.13%
12,000
24
$1.7K 0.1%
17,020
25
$1.66K 0.1%
117,423
1
2